Synopsys, Inc.
AT ˙ WBAG ˙ US8716071076
427,00 € ↑2,00 (0,47%)
2026-06-04
DEL PRIS
SecurityAT:SYNP / Synopsys, Inc.
InstitutionAgf Management Ltd
Latest Disclosed Ownership1,442 shares
Latest Disclosed Value $ 571,724
Agf Management Ltd ownership in SYNP / Synopsys, Inc.

On May 7, 2026 - Agf Management Ltd filed a 13F-HR form disclosing ownership of 1,442 shares of Synopsys, Inc. (AT:SYNP) valued at $489,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 6, 2025 disclosing 0 shares of Synopsys, Inc.. The current value of the position is $615,734 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F Synopsys COM 871607107 1,442 1,442 572 0.0026
2025-08-06 2025-06-30 13F Synopsys COM 871607107 0 -694 -100.00 0 -100.00
2025-05-12 2025-03-31 13F Synopsys COM 871607107 694 -218,449 -99.68 298 -99.72 0.0016
2025-02-07 2024-12-31 13F Synopsys COM 871607107 219,143 -16,832 -7.13 106,363 -10.99 0.5290
2024-11-12 2024-09-30 13F Synopsys COM 871607107 235,975 10,411 4.62 119,495 -10.97 0.6052
2024-08-07 2024-06-30 13F Synopsys COM 871607107 225,564 -13,515 -5.65 134,224 -1.76 0.7449
2024-05-13 2024-03-31 13F Synopsys COM 871607107 239,079 115,122 92.87 136,634 114.07 0.7572
2024-02-06 2023-12-31 13F Synopsys COM 871607107 123,957 18,075 17.07 63,827 31.34 0.3760
2023-11-13 2023-09-30 13F Synopsys COM 871607107 105,882 1,486 1.42 48,597 6.91 0.3448
2023-08-09 2023-06-30 13F Synopsys COM 871607107 104,396 569 0.55 45,455 13.35 0.3297
2023-05-02 2023-03-31 13F Synopsys COM 871607107 103,827 103,827 40,103 0.2750
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.